Business Description
HELLA GmbH & Co KGaA
ISIN : DE000A13SX22
Share Class Description:
LUX:HLE: Registered SharesTotal Employee Number:
38,014Compare
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Traded in other countries / regions
HLE.Germany0R3U.UKHLE.SwitzerlandHLLGY.USAHLE.Austria1HLE.ItalyHLE.Luxembourg IPO Date
2014-11-11Description
HELLA GmbH & Co KGaA is a manufacturer of lighting and electronic components and systems for the automotive industry. The company also produces complete vehicle modules, air-conditioning systems, and vehicle electrical systems in its joint-venture companies, as well as products for specialist vehicles. Further, Hella operates a trade organisation for automotive parts, accessories, diagnosis, and services in Europe. The company is controlled through a pooled family majority shareholding in the group. The company has three reportable segments, which are Lighting, Electronics, and Lifecycle Solutions. The company generates the majority of its revenue from the Lighting segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.61 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 0.99 | |||||
Interest Coverage | 6.66 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.41 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.5 | |||||
3-Year EBITDA Growth Rate | 9.3 | |||||
3-Year EPS without NRI Growth Rate | -20.6 | |||||
3-Year Book Growth Rate | 4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 65.75 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 66.66 | |||||
Days Sales Outstanding | 46.25 | |||||
Days Payable | 92.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 1.12 | |||||
3-Year Dividend Growth Rate | -0.3 | |||||
Shareholder Yield % | 0.79 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.29 | |||||
Operating Margin % | 4.09 | |||||
Net Margin % | 1.22 | |||||
EBITDA Margin % | 11.67 | |||||
FCF Margin % | 3.87 | |||||
OCF Margin % | 10.97 | |||||
ROE % | 3.05 | |||||
ROA % | 1.29 | |||||
ROIC % | 2.57 | |||||
3-Year ROIIC % | -26.32 | |||||
ROC (Joel Greenblatt) % | 15.29 | |||||
ROCE % | 7.06 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 83.53 | |||||
Forward PE Ratio | 75.04 | |||||
PE Ratio without NRI | 83.53 | |||||
Shiller PE Ratio | 27.37 | |||||
Price-to-Owner-Earnings | 59.07 | |||||
PEG Ratio | 8.7 | |||||
PS Ratio | 1.01 | |||||
PB Ratio | 2.5 | |||||
Price-to-Tangible-Book | 3.4 | |||||
Price-to-Free-Cash-Flow | 26 | |||||
Price-to-Operating-Cash-Flow | 9.23 | |||||
EV-to-EBIT | 22.85 | |||||
EV-to-Forward-EBIT | 15.8 | |||||
EV-to-EBITDA | 8.06 | |||||
EV-to-Forward-EBITDA | 15.8 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-Forward-Revenue | 0.8 | |||||
EV-to-FCF | 24.3 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 2.42 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 15.58 | |||||
Price-to-Graham-Number | 3.55 | |||||
Earnings Yield (Greenblatt) % | 4.38 | |||||
FCF Yield % | 3.83 | |||||
Forward Rate of Return (Yacktman) % | 6.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
HELLA GmbH & Co KGaA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7,803.624 | ||
| EPS (TTM) (€) | 0.85 | ||
| Beta | 0.0946 | ||
| 3-Year Sharpe Ratio | 0.39 | ||
| 3-Year Sortino Ratio | 0.7 | ||
| Volatility % | 0.25 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 86.3 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 86.3 - 86.3 | ||
| Shares Outstanding (Mil) | 111.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HELLA GmbH & Co KGaA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HELLA GmbH & Co KGaA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-12 | In 136 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 136 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 31 days | ||
| EUR 0.220000 Cash Dividend | 2026-05-04 | 86.30 (+0.00%) | ||
| General meeting for 2026 | 2026-04-30 | 86.30 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 86.30 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-19 09:00 | 86.30 (+0.00%) | ||
| Annual report for 2025 | 2026-03-19 | 86.30 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-19 | 86.30 (+0.00%) | ||
| Third quarter earnings conference call for 2025 | 2025-11-07 09:00 | 86.30 (+0.00%) |
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HELLA GmbH & Co KGaA Frequently Asked Questions
What is HELLA GmbH & Co KGaA(LUX:HLE)'s stock price today?
The current price of LUX:HLE is €86.30. The 52 week high of LUX:HLE is €86.30 and 52 week low is €86.30.
When is next earnings date of HELLA GmbH & Co KGaA(LUX:HLE)?
The next earnings date of HELLA GmbH & Co KGaA(LUX:HLE) is 2026-07-30.
Does HELLA GmbH & Co KGaA(LUX:HLE) pay dividends? If so, how much?
HELLA GmbH & Co KGaA(LUX:HLE) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Termination of Office by Mutual Agreement with Chairman of the Management Board Dr. Rolf Breidenbach | 2022-02-04 |
Articles on HELLA GmbH & Co KGaA
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